§ 13F · FUND PROFILE
Rochester Wealth Strategies, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $139.4T (13F)Positions · 23Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 145K | $27.7T | 17.4% | +3% |
| 2 | VUG | VANGUARD INDEX FDS | 46K | $22.6T | 14.2% | +1% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 257K | $16.1T | 10.1% | +2% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 293K | $15.8T | 9.9% | +2% |
| 5 | SPAB | SPDR SERIES TRUST | 455K | $11.7T | 7.4% | +7% |
| 6 | IJH | ISHARES TR | 166K | $11.0T | 6.9% | +3% |
| 7 | IJR | ISHARES TR | 91K | $11.0T | 6.9% | +2% |
| 8 | IAU | ISHARES GOLD TR | 102K | $8.2T | 5.2% | −8% |
| 9 | ICSH | ISHARES TR | 139K | $7.0T | 4.4% | +3% |
| 10 | VTEB | VANGUARD MUN BD FDS | 134K | $6.7T | 4.2% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROCHESTER SIGNAL
AC read
Rochester Wealth Strategies, LLC is a Other fund managing $139421.7 trillion in assets. The fund runs a focused portfolio of just 23 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed